Jettes Fisk ApS — Credit Rating and Financial Key Figures

CVR number: 41618361
Kongevejen 331 A, 2840 Holte

Credit rating

Company information

Official name
Jettes Fisk ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Jettes Fisk ApS

Jettes Fisk ApS (CVR number: 41618361) is a company from RUDERSDAL. The company recorded a gross profit of 1552.9 kDKK in 2024. The operating profit was 557.7 kDKK, while net earnings were 382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 127.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jettes Fisk ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 151.54681.95731.481 552.94
EBIT268.53283.14189.13557.73
Net earnings180.71188.35110.45382.66
Shareholders equity total220.71229.07159.51442.17
Balance sheet total (assets)1 223.441 088.751 437.312 213.11
Net debt295.24509.67293.26- 447.08
Profitability
EBIT-%
ROA21.9 %24.5 %15.0 %30.6 %
ROE81.9 %83.8 %56.8 %127.2 %
ROI33.9 %33.0 %20.9 %55.7 %
Economic value added (EVA)209.12183.24103.07389.00
Solvency
Equity ratio18.0 %21.0 %11.1 %20.0 %
Gearing258.4 %302.8 %455.1 %152.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.71.0
Current ratio0.80.60.71.0
Cash and cash equivalents275.01184.06432.631 123.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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